Osaka Steel Co., Ltd.
TSE:5449.T
3110 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 117,127 | 117,141 | 104,455 | 76,601 | 91,592 | 96,569 | 81,100 | 62,135 | 54,677 | 67,678 | 68,960 | 62,531 | 71,436 | 70,483 | 63,724 | 126,550 | 124,129 | 106,394 | 93,557 | 94,596 |
Cost of Revenue
| 103,113 | 104,638 | 94,165 | 68,487 | 77,025 | 82,091 | 67,678 | 50,026 | 41,852 | 54,212 | 59,723 | 53,880 | 61,196 | 59,385 | 51,925 | 100,317 | 105,938 | 84,501 | 69,504 | 73,242 |
Gross Profit
| 14,014 | 12,503 | 10,290 | 8,114 | 14,567 | 14,478 | 13,422 | 12,109 | 12,825 | 13,466 | 9,237 | 8,651 | 10,240 | 11,098 | 11,799 | 26,233 | 18,191 | 21,893 | 24,053 | 21,354 |
Gross Profit Ratio
| 0.12 | 0.107 | 0.099 | 0.106 | 0.159 | 0.15 | 0.165 | 0.195 | 0.235 | 0.199 | 0.134 | 0.138 | 0.143 | 0.157 | 0.185 | 0.207 | 0.147 | 0.206 | 0.257 | 0.226 |
Reseach & Development Expenses
| 0 | 7 | 5 | 5 | 4 | 13 | 16 | 9 | 0 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 71 | 77 | 94 | 92 | 3,910 | 3,913 | 3,691 |
Selling & Marketing Expenses
| 3,404 | 3,145 | 3,155 | 3,239 | 3,648 | 3,588 | 3,191 | 2,772 | 2,253 | 2,407 | 2,458 | 2,341 | 2,436 | 2,366 | 2,342 | 3,278 | 3,857 | 0 | 0 | 0 |
SG&A
| 7,000 | 3,145 | 3,155 | 3,239 | 3,648 | 3,588 | 3,191 | 2,772 | 2,253 | 2,407 | 2,458 | 2,341 | 2,512 | 2,437 | 2,419 | 3,372 | 3,949 | 3,910 | 3,913 | 3,691 |
Other Expenses
| -115 | 337 | 347 | 386 | 228 | 392 | 320 | 44 | 104 | 55 | 135 | 123 | 11 | 92 | 10 | -50 | -8 | 111 | 158 | 88 |
Operating Expenses
| 7,115 | 6,566 | 6,425 | 6,698 | 7,118 | 7,111 | 6,550 | 6,151 | 4,722 | 4,320 | 4,327 | 4,218 | 3,372 | 3,209 | 3,134 | 4,087 | 4,723 | 4,734 | 4,771 | 4,526 |
Operating Income
| 6,899 | 5,935 | 3,863 | 1,413 | 7,447 | 7,365 | 6,868 | 5,955 | 8,100 | 9,143 | 4,905 | 4,429 | 6,868 | 7,889 | 8,665 | 22,146 | 13,468 | 17,159 | 19,282 | 16,828 |
Operating Income Ratio
| 0.059 | 0.051 | 0.037 | 0.018 | 0.081 | 0.076 | 0.085 | 0.096 | 0.148 | 0.135 | 0.071 | 0.071 | 0.096 | 0.112 | 0.136 | 0.175 | 0.109 | 0.161 | 0.206 | 0.178 |
Total Other Income Expenses Net
| -1,158 | -909 | 31 | 139 | -703 | -871 | -169 | -1,668 | 2,808 | 303 | -1,756 | 194 | -1,005 | -1,243 | -1,408 | -1,715 | -1,307 | -1,449 | -1,593 | -1,804 |
Income Before Tax
| 5,741 | 5,027 | 3,896 | 1,552 | 6,746 | 6,494 | 6,703 | 4,290 | 10,911 | 9,449 | 3,153 | 4,626 | 5,863 | 6,646 | 7,257 | 20,431 | 12,161 | 15,710 | 17,689 | 15,024 |
Income Before Tax Ratio
| 0.049 | 0.043 | 0.037 | 0.02 | 0.074 | 0.067 | 0.083 | 0.069 | 0.2 | 0.14 | 0.046 | 0.074 | 0.082 | 0.094 | 0.114 | 0.161 | 0.098 | 0.148 | 0.189 | 0.159 |
Income Tax Expense
| 2,511 | 2,413 | 1,218 | 907 | 2,886 | 2,744 | 2,622 | 1,503 | 603 | 3,236 | 2,182 | 2,288 | 2,310 | 3,595 | 2,942 | 8,350 | 4,958 | 6,365 | 7,552 | 6,043 |
Net Income
| 3,121 | 2,903 | 2,567 | 897 | 4,231 | 4,122 | 4,318 | 2,769 | 10,350 | 6,215 | 1,375 | 2,329 | 3,605 | 3,916 | 4,284 | 12,047 | 7,028 | 9,088 | 9,749 | 8,678 |
Net Income Ratio
| 0.027 | 0.025 | 0.025 | 0.012 | 0.046 | 0.043 | 0.053 | 0.045 | 0.189 | 0.092 | 0.02 | 0.037 | 0.05 | 0.056 | 0.067 | 0.095 | 0.057 | 0.085 | 0.104 | 0.092 |
EPS
| 80.19 | 74.59 | 65.96 | 23.05 | 108.71 | 105.91 | 110.94 | 71.16 | 265.92 | 159.69 | 35.33 | 59.5 | 89.76 | 94.91 | 103.8 | 288.15 | 167.03 | 177.04 | 189.07 | 169.11 |
EPS Diluted
| 80.19 | 74.59 | 65.96 | 23.05 | 108.71 | 105.91 | 110.94 | 71.16 | 265.92 | 159.69 | 35.33 | 59.5 | 89.76 | 94.91 | 103.8 | 288.15 | 167.03 | 177.04 | 189.07 | 169.11 |
EBITDA
| 11,342 | 10,249 | 8,399 | 5,532 | 12,313 | 11,628 | 11,240 | 9,339 | 7,989 | 11,501 | 9,270 | 7,101 | 10,980 | 13,022 | 14,317 | 27,849 | 18,531 | 22,314 | 23,341 | 21,375 |
EBITDA Ratio
| 0.097 | 0.087 | 0.08 | 0.072 | 0.134 | 0.12 | 0.139 | 0.15 | 0.146 | 0.17 | 0.134 | 0.114 | 0.154 | 0.185 | 0.225 | 0.22 | 0.149 | 0.21 | 0.249 | 0.226 |